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Amplify CEF High Income ETF (YYY)1 هو محفظة تضم 60 صندوقًا مغلقًا (CEFs) تستند إلى مؤشر قائم على القواعد. يختار مؤشر Nasdaq CEF High Income صناديق الاستثمار المغلقة المصنفة الأعلى إجمالاً بواسطة Nasdaq في العوامل التالية: العائد، الخصم على صافي قيمة الأصول (NAV)، والسيولة. ينتج عن نهج الاستثمار هذا محفظة تحتوي على مجموعة متنوعة من فئات الأصول واستراتيجيات الاستثمار ومديري الأصول.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| HQH | abrdn Healthcare Investors | 3.63% | $26.13M |
| BCAT | BlackRock Capital Allocation Term Trust | 3.59% | $25.80M |
| AOD | abrdn Total Dynamic Dividend Fund | 3.53% | $25.40M |
| RVT | Royce Small-Cap Trust Inc | 3.52% | $25.30M |
| TYG | Tortoise Energy Infrastructure Corp | 3.38% | $24.30M |
| ECAT | BlackRock ESG Capital Allocation Term Trust | 3.28% | $23.61M |
| DSL | DoubleLine Income Solutions Fund | 3.17% | $22.79M |
| JFR | Nuveen Floating Rate Income Fund/Closed-end Fund | 3.07% | $22.05M |
| JQC | Nuveen Credit Strategies Income Fund | 2.78% | $19.99M |
| WDI | Western Asset Diversified Income Fund | 2.76% | $19.82M |
| IGR | CBRE Global Real Estate Income Fund | 2.73% | $19.66M |
| PAXS | PIMCO Access Income Fund | 2.63% | $18.91M |
| ACP | abrdn Income Credit Strategies Fund | 2.59% | $18.62M |
| DSU | BlackRock Debt Strategies Fund Inc | 2.37% | $17.06M |
| FAX | Aberdeen Asia-Pacific Income Fund Inc | 2.37% | $17.05M |
| HQL | abrdn Life Sciences Investors | 2.29% | $16.50M |
| FSSL | FS Specialty Lending Fund | 2.12% | $15.22M |
| IFN | Aberdeen India Fund Inc | 1.85% | $13.30M |
| KIO | KKR Income Opportunities Fund | 1.81% | $13.05M |
| VVR | Invesco Senior Income Trust | 1.80% | $12.98M |
| FRA | BlackRock Floating Rate Income Strategies Fund Inc | 1.51% | $10.89M |
| JRI | Nuveen Real Asset Income and Growth Fund | 1.40% | $10.04M |
| HIX | Western Asset High Income Fund II Inc | 1.39% | $10.01M |
| BRW | Saba Capital Income & Opportunities Fund | 1.38% | $9.94M |
| BTX | BlackRock Technology and Private Equity Term Trust | 1.38% | $9.94M |